PATHSTONE FAMILY OFFICE, LLC – Thermo Fisher Scientific Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$8.75M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-6.64%
quarter
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.39% | 6.94K shares | 3.15M | $507.19 | 17.25K |
| Q2 2022 | share | Increase | +309.58% | 7.78K shares | 4.10M | $543.28 | 10.30K |
| Q1 2022 | share | Decrease | -4.08% | -107 shares | -256K | $590.65 | 2.51K |
| Q4 2021 | share | Increase | +5.43% | 135 shares | 330K | $665.45 | 2.62K |
| Q3 2021 | share | Increase | +24.03% | 482 shares | 410K | $571.33 | 2.48K |
| Q2 2021 | share | Increase | +45.57% | 628 shares | 383K | $504.24 | 2.00K |
| Q1 2021 | share | Increase | +451.20% | 1.12K shares | 512K | $455.92 | 1.37K |
| Q4 2020 | share | Increase | +119.30% | 136 shares | 67K | $465.04 | 250 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $440.61 | 114 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $361.41 | 114 | |
| Q1 2020 | share | Increase | +0.88% | 1 shares | 31.63K | $282.69 | 114 |
| Q4 2019 | share | Decrease | -16.91% | -23 shares | -39.63K | $323.59 | 113 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $289.95 | 136 | |
| Q2 2019 | share | Increase | +22.52% | 25 shares | 10K | $292.16 | 136 |
| Q1 2019 | share | Decrease | -81.28% | -482 shares | -103K | $272.12 | 111 |
| Q4 2018 | share | Increase | +1040.38% | 541 shares | 120K | $222.32 | 593 |
| Q3 2018 | share | Decrease | -46.39% | -45 shares | -7K | $242.31 | 52 |
| Q2 2018 | share | Decrease | -6.73% | -7 shares | -1K | $205.49 | 97 |
| Q1 2018 | share | Increase | +76.27% | 45 shares | 10K | $204.65 | 104 |
| Q4 2017 | share | Decrease | -77.48% | -203 shares | -39K | $188.07 | 59 |
| Q3 2017 | share | Decrease | -2.60% | -7 shares | 3K | $187.25 | 262 |
| Q2 2017 | share | Decrease | -9.43% | -28 shares | 2K | $172.53 | 269 |
| Q1 2017 | share | Increase | 0.00% | 297 shares | 45K | $151.77 | 297 |
| Q4 2016 | share | Decrease | -100.00% | -283 shares | -45K | $139.28 | 0 |
| Q3 2016 | share | Decrease | -5.98% | -18 shares | 0 | $156.85 | 283 |
| Q2 2016 | share | Decrease | -19.95% | -75 shares | -9K | $145.56 | 301 |
| Q1 2016 | share | Increase | +401.33% | 301 shares | 43K | $139.34 | 376 |